AADR vs AQMIX

AADR is an ETF, whereas AQMIX is a mutual fund. AADR has a higher 5-year return than AQMIX (5.85% vs 5.03%). Below is the comparison between AADR and AQMIX.

AADR AQMIX
Security Type ETF Mutual fund
Segment Equity: Global Ex-U.S. - Total Market Growth N/A
Family AdvisorShares AQR Funds
Net Assets $48.90M N/A
Expense Ratio N/A N/A
Management Style passive (index-based) passive
Dividend Yield 0.31% N/A
Minimum Investment N/A N/A
YTD Return -19.49% 35.40%
1-Year Return -19.94% 16.88%
3-Year Return 4.94% 9.80%
5-Year Return 5.85% 5.03%
10-Year Return 6.56% 3.32%

AADR

AADR description

The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.

AADR performance & returns

YTD Return -19.49%
1-Month Return -10.60%
3-Month Return -16.82%
1-Year Return -19.94%
3-Year Return 4.94%
5-Year Return 5.85%
10-Year Return 6.56%
AADR expense ratio is N/A.

AADR holdings

Top 10 Holdings (45.63% of Total Assets)

Name Symbol % Assets
MercadoLibre Inc MELI.SA 7.21%
NICE Ltd ADR NICE 6.54%
Gold Fields Ltd ADR GFI.JO 5.86%
argenx SE ADR ARGX 5.52%
Anglogold Ashanti Ltd ADR AU.JO 3.64%
TAL Education Group ADR TAL 3.63%
ASML Holding NV ADR ASML 3.59%
ZTO Express (Cayman) Inc ADR ZTO 3.35%
Sibanye Stillwater Ltd ADR SBSW.JO 3.21%
LVMH Moet Hennessy Louis Vuitton SE ADR LVMUY.PA 3.08%

AADR pros

None that we could think of.

AADR cons

None that we could think of.

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    AQMIX

    AQMIX description

    AQMIX performance & returns

    YTD Return 35.40%
    1-Month Return 5.93%
    3-Month Return 16.88%
    1-Year Return 16.88%
    3-Year Return 9.80%
    5-Year Return 5.03%
    10-Year Return 3.32%
    AQMIX expense ratio is N/A.

    AQMIX holdings

    Top 10 Holdings (263.94% of Total Assets)

    Name Symbol % Assets
    3 Year Australian Treasury Bond Future Dec 20 YTZ0 72.49%
    Us 2yr Note (Cbt) Bond 31/Dec/2020 Tuz0 Comdty N/A 37.61%
    Us 5yr Note (Cbt) Bond 31/Dec/2020 Fvz0 Comdty N/A 35.50%
    Ubs Relationship Fds N/A 22.41%
    Long Gilt Future Dec 20 RF0.DE 21.17%
    Us 10yr Note (Cbt) Bond 21/Dec/2020 Tyz0 Comdty N/A 19.91%
    iShares MSCI EM ESG Enhanced ETF USD Acc EDM2 15.44%
    Euro Schatz Future Dec 20 FGBSZ0 14.43%
    10 Year Australian Treasury Bond Future Dec 20 XTZ0 13.97%
    Euro OAT Future Dec 20 FOATZ0 11.01%

    AQMIX pros

    None that we could think of.

    AQMIX cons

    None that we could think of.

    Other relevant AQMIX comparisons

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